Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
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No data available in table.
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851 to 875 from 2,767 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|
| AT0000A338K5
Dividendenaktien Bond 9ISIN AT0000A338K5
coupon orientated+0.12%
|
Dividendenaktien Bond 9 | May 03, 2029 |
135.280
136.780
|
EUR |
+0.12%
|
- | 100% | Oct 16, 2026 15:30:25.267 |
| AT0000A2HQF6
Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6
coupon orientated+0.02%
|
Dividendenaktien Bond 90 % III | Aug 29, 2028 |
120.090
121.590
|
EUR |
+0.02%
|
- | 90% | Oct 16, 2026 17:59:59.973 |
| AT0000A2HVN0
Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0
coupon orientated+0.04%
|
Dividendenaktien Bond 90 % IV | Sep 25, 2028 |
120.700
122.200
|
EUR |
+0.04%
|
- | 90% | Oct 16, 2026 18:00:00.242 |
| AT0000A2KW11
Dividendenaktien Bond 90 % IXISIN AT0000A2KW11
coupon orientated+0.09%
|
Dividendenaktien Bond 90 % IX | Dec 28, 2028 |
111.860
113.360
|
EUR |
+0.09%
|
- | 90% | Oct 16, 2026 18:00:00.071 |
| AT0000A2J322
Dividendenaktien Bond 90 % VISIN AT0000A2J322
coupon orientated+0.06%
|
Dividendenaktien Bond 90 % V | Sep 25, 2028 |
114.130
115.630
|
EUR |
+0.06%
|
- | 90% | Oct 16, 2026 17:59:59.739 |
| AT0000A2JAC3
Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3
coupon orientated+0.05%
|
Dividendenaktien Bond 90 % VI | Oct 23, 2028 |
113.750
115.250
|
EUR |
+0.05%
|
- | 90% | Oct 16, 2026 18:00:00.071 |
| AT0000A2K9L8
Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8
coupon orientated+0.10%
|
Dividendenaktien Bond 90 % VII | Nov 20, 2028 |
112.570
114.070
|
EUR |
+0.10%
|
- | 90% | Oct 16, 2026 18:00:00.986 |
| AT0000A2KW03
Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03
coupon orientated+0.12%
|
Dividendenaktien Bond 90 % VIII | Dec 28, 2028 |
111.750
113.250
|
EUR |
+0.12%
|
- | 90% | Oct 16, 2026 18:00:00.242 |
| AT0000A2MHU4
Dividendenaktien Bond 90 % XISIN AT0000A2MHU4
coupon orientated+0.13%
|
Dividendenaktien Bond 90 % X | Feb 12, 2029 |
110.670
112.170
|
EUR |
+0.13%
|
- | 90% | Oct 16, 2026 18:00:00.242 |
| AT0000A2NXY1
Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1
coupon orientated+0.15%
|
Dividendenaktien Bond 90 % XI | Mar 26, 2029 |
109.140
110.640
|
EUR |
+0.15%
|
- | 90% | Oct 16, 2026 17:59:59.972 |
| AT0000A2NY08
Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08
growth orientated+0.19%
|
Dividendenaktien Bond 90 % XII | Mar 26, 2029 |
112.030
113.530
|
EUR |
+0.19%
|
100.00% | 90% | Oct 16, 2026 17:59:59.738 |
| AT0000A2QDW0
Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0
coupon orientated+0.16%
|
Dividendenaktien Bond 90 % XIII | Apr 30, 2029 |
108.080
109.580
|
EUR |
+0.16%
|
- | 90% | Oct 16, 2026 18:00:00.323 |
| AT0000A2QQ96
Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96
coupon orientated+0.16%
|
Dividendenaktien Bond 90 % XIV | Jun 04, 2029 |
107.730
109.230
|
EUR |
+0.16%
|
- | 90% | Oct 16, 2026 18:00:00.472 |
| AT0000A2REC8
Dividendenaktien Bond 90 % XVISIN AT0000A2REC8
coupon orientated+0.18%
|
Dividendenaktien Bond 90 % XV | Jul 09, 2029 |
107.060
108.560
|
EUR |
+0.18%
|
- | 90% | Oct 16, 2026 18:00:00.243 |
| AT0000A2RYZ7
Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7
coupon orientated+0.13%
|
Dividendenaktien Bond 90 % XVI | Aug 06, 2029 |
107.010
108.510
|
EUR |
+0.13%
|
- | 90% | Oct 16, 2026 18:00:00.392 |
| AT0000A2SKM2
Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2
coupon orientated+0.18%
|
Dividendenaktien Bond 90 % XVII | Sep 10, 2029 |
106.290
107.790
|
EUR |
+0.18%
|
- | 90% | Oct 16, 2026 18:00:00.166 |
| AT0000A2WCB4
Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4
Bonus Certificate with Cap+0.02%
|
Dividendenaktien Bonus&Sicherheit 2 | Apr 27, 2027 |
125.310
126.310
|
EUR |
+0.02%
|
- | - | Oct 16, 2026 15:31:23.253 |
| AT0000A29667
Dividendenaktien Winner 10ISIN AT0000A29667
growth orientated+0.45%
|
Dividendenaktien Winner 10 | Sep 05, 2029 |
123.050
124.550
|
EUR |
+0.45%
|
100.00% | 100% | Oct 16, 2026 18:00:00.546 |
| AT0000A2VYF1
Dividendenaktien Winner 11ISIN AT0000A2VYF1
growth orientated+0.60%
|
Dividendenaktien Winner 11 | Apr 23, 2030 |
115.140
116.640
|
EUR |
+0.60%
|
100.00% | 100% | Oct 16, 2026 18:00:00.473 |
| AT0000A3HRF2
Dividendenaktien Winner 110 %ISIN AT0000A3HRF2
growth orientated+0.15%
|
Dividendenaktien Winner 110 % | Mar 05, 2030 |
105.680
107.180
|
EUR |
+0.15%
|
100.00% | 110% | Oct 16, 2026 18:00:00.473 |
| AT0000A3FVQ5
Dividendenaktien Winner 112 %ISIN AT0000A3FVQ5
growth orientated+0.24%
|
Dividendenaktien Winner 112 % | Nov 25, 2030 |
108.330
109.830
|
EUR |
+0.24%
|
100.00% | 112% | Oct 16, 2026 18:00:00.391 |
| AT0000A3GW99
Dividendenaktien Winner 112 % IIISIN AT0000A3GW99
growth orientated+0.16%
|
Dividendenaktien Winner 112 % II | Jan 29, 2031 |
106.810
108.310
|
EUR |
+0.16%
|
100.00% | 112% | Oct 16, 2026 18:00:00.900 |
| AT0000A3JF89
Dividendenaktien Winner 112 % IIIISIN AT0000A3JF89
growth orientated+0.22%
|
Dividendenaktien Winner 112 % III | Apr 02, 2031 |
106.650
108.150
|
EUR |
+0.22%
|
100.00% | 112% | Oct 16, 2026 17:59:59.972 |
| AT0000A3K8Y2
Dividendenaktien Winner 112 % IVISIN AT0000A3K8Y2
growth orientated+0.17%
|
Dividendenaktien Winner 112 % IV | Apr 30, 2031 |
108.020
109.520
|
EUR |
+0.17%
|
100.00% | 112% | Oct 16, 2026 18:00:00.166 |
| AT0000A3NKC2
Dividendenaktien Winner 112 % IXISIN AT0000A3NKC2
growth orientated+0.14%
|
Dividendenaktien Winner 112 % IX | Sep 24, 2031 |
102.120
103.620
|
EUR |
+0.14%
|
100.00% | 112% | Oct 16, 2026 15:29:59.410 |
1 to 25 from 35 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 13:04:22.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 13:04:22.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
-
-
|
-0.29%
|
Zero | Oct 16, 2026 19:46:44.645 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.19%
|
Fixed | Oct 16, 2026 19:46:18.682 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
-0.02%
|
Zero | Oct 16, 2026 19:46:30.527 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.26%
|
Fixed | Oct 16, 2026 19:46:48.646 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.32%
|
Fixed | Oct 16, 2026 19:46:47.569 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-0.31%
|
Fixed | Oct 16, 2026 19:46:33.735 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
-
-
|
-0.21%
|
Fixed | Oct 16, 2026 19:46:46.334 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
-
-
|
-0.22%
|
Fixed | Oct 16, 2026 19:46:46.631 |
CZK |
1 to 25 from 236 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 141.51 EUR | +20.43% | Oct 16, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.61 USD | -0.23% | Oct 16, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.10 EUR | +2.83% | Oct 16, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 94.69 EUR | -0.72% | Oct 16, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 0.00% | 180.45 EUR | +13.33% | Oct 16, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 96.27 EUR | -2.34% | Oct 16, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,474,308 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.24%
|
- | EUR | Oct 16, 2026 19:04:25.339 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-2.25%
|
- | EUR | Oct 16, 2026 18:56:13.793 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.24%
|
- | EUR | Oct 16, 2026 16:09:30.120 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.24%
|
- | EUR | Oct 16, 2026 18:38:33.119 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.37%
|
- | EUR | Oct 16, 2026 18:56:44.169 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.68%
|
- | EUR | Oct 16, 2026 16:09:10.839 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.00%
|
- | EUR | Oct 16, 2026 14:12:02.714 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+5.10%
|
- | EUR | Oct 16, 2026 18:38:15.754 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.24%
|
- | EUR | Oct 16, 2026 16:26:44.696 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.23%
|
- | EUR | Oct 16, 2026 16:28:38.821 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.32%
|
- | EUR | Oct 16, 2026 16:10:07.524 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.21%
|
- | EUR | Oct 16, 2026 16:30:54.158 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.23%
|
- | EUR | Oct 16, 2026 16:09:56.180 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.25%
|
- | EUR | Oct 16, 2026 16:28:11.150 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.24%
|
- | EUR | Oct 16, 2026 16:28:11.150 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.13%
|
- | EUR | Oct 16, 2026 16:28:11.150 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.13%
|
- | EUR | Oct 16, 2026 16:28:13.616 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.22%
|
- | EUR | Oct 16, 2026 16:28:12.610 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Oct 16, 2026 18:10:27.059 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Oct 16, 2026 18:09:50.701 |
1 to 25 from 27,137 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.71
98.59
|
+0.03%
|
Fixed | Oct 16, 2026 15:45:00.017 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.85
102.22
|
+0.14%
|
Fixed | Oct 16, 2026 15:35:00.134 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.03%
|
Fixed | Oct 16, 2026 19:46:51.712 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.08%
|
Fixed | Oct 16, 2026 19:46:33.786 |
GBP | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.00%
|
Fixed | Oct 16, 2026 19:46:06.952 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.20%
|
Fixed | Oct 16, 2026 19:46:02.878 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.16%
|
Fixed | Oct 16, 2026 19:45:33.950 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-0.26%
|
Fixed | Oct 16, 2026 19:45:56.967 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
-
-
|
-0.02%
|
Fixed | Oct 16, 2026 19:47:17.285 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 16, 2026 19:45:40.409 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.13%
|
Fixed | Oct 16, 2026 19:47:37.964 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.39%
|
Fixed | Oct 16, 2026 19:45:44.535 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.01%
|
Fixed | Oct 16, 2026 19:46:06.952 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
-
-
|
+0.01%
|
Fixed | Oct 16, 2026 19:47:17.285 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-0.22%
|
Fixed | Oct 16, 2026 19:45:54.837 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
0.00%
|
Fixed | Oct 16, 2026 19:47:33.891 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.01%
|
Fixed | Oct 16, 2026 19:46:18.586 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.06%
|
Fixed | Oct 16, 2026 19:45:56.967 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
-
-
|
+0.03%
|
Fixed | Oct 16, 2026 19:46:18.667 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.07%
|
Fixed | Oct 16, 2026 19:45:44.429 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.13%
|
Fixed | Oct 16, 2026 19:46:05.175 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.43%
|
Fixed | Oct 16, 2026 19:45:20.668 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.57%
|
Fixed | Oct 16, 2026 19:45:34.952 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.15%
|
Fixed | Oct 16, 2026 19:46:04.886 |
USD |
1 to 25 from 98,305 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.24 | - | Oct 15, 2026 09:00:00.000 |
|
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 101.60 | - | Oct 15, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 102.50 | - | Oct 15, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 101.15 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.03% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.28% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.90% | - | |
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - | |
| IE000SJVU1Z1 | - | EUR | Equity Fund | 50.00 | 0.00% | - | - | - | - | |
| IE00084UQZS7 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000A7UCA20 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000QQCVKQ7 | - | EUR | Fixed interest funds | 50.00 | 0.00% | - | - | - | - | |
| IE0000YTHJX6 | - | EUR | Mixed funds | - | 3.50% | - | - | - | - | |
| IE000C7PWVW2 | - | EUR | Fixed interest funds | - | 3.50% | - | - | - | - | |
| IE0000B5VHF7 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3296968046 | - | USD | Alternative investments | 5,000.00 | 5.00% | - | 106.50 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.73 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 15, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.85 | - | Oct 15, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.25 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.95 | - | Oct 15, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.89 | - | Oct 15, 2026 09:00:00.000 |
Total pages found: 196
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